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Trade

sell - MELANIA

Status
win
2025-08-11 12:06:51
1 hour
PNL
0.89
Entry: 0.2254
Last: 0.22340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.14
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.54
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0008712531217
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.224596
  4. ema21 - 0.226477
  5. ema50 - 0.226788
  6. ema100 - 0.224885
  7. price_ema9_diff - 0.00357969
  8. ema9_ema21_diff - -0.00830752
  9. ema21_ema50_diff - -0.00137182
  10. price_ema100_diff - 0.00228905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468754
  14. adx - 0.20683
  15. kc_percentage - 0.427582
  16. kc_width_percentage - 0.0606311
  17. volume_ema_diff - 0.214202
  18. volume_ema1 - 209476.30821821
  19. volume_ema2 - 172521.70493319
    20. ¸
  20. 15m
  21. ema9 - 0.222622
  22. ema21 - 0.223025
  23. ema50 - 0.225381
  24. ema100 - 0.226907
  25. price_ema9_diff - 0.0124758
  26. ema9_ema21_diff - -0.0018078
  27. ema21_ema50_diff - -0.0104515
  28. price_ema100_diff - -0.00664236
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571034
  32. adx - 0.30108
  33. kc_percentage - 0.840082
  34. kc_width_percentage - 0.0320985
  35. volume_ema_diff - -0.443714
  36. volume_ema1 - 37316.23462469
  37. volume_ema2 - 67081.096115239
    38. ¸
  38. 5m
  39. ema9 - 0.223231
  40. ema21 - 0.222417
  41. ema50 - 0.222447
  42. ema100 - 0.223667
  43. price_ema9_diff - 0.00971351
  44. ema9_ema21_diff - 0.00366019
  45. ema21_ema50_diff - -0.000133211
  46. price_ema100_diff - 0.00774429
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.712297
  50. adx - 0.221502
  51. kc_percentage - 1.37539
  52. kc_width_percentage - 0.0149394
  53. volume_ema_diff - -0.301686
  54. volume_ema1 - 16208.414521654
  55. volume_ema2 - 23210.792160012
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120509
  59. 5m_price_ema100_diff: -0.000455009
  60. 5m_price: 120454
  61. 5m_correlation_with_coin: 0.624112
  62. btc_indicators
  63. 15m_ema100: 120208
  64. 15m_price_ema100_diff: 0.00204567
  65. 15m_price: 120454
  66. btc_indicators
  67. 1H_ema100: 118338
  68. 1H_price_ema100_diff: 0.0178843
  69. 1H_price: 120454
    70. ¸

Short Trade on MELANIA

The 11 Aug 2025 at 12:06:51

With 6121.451 MELANIA at 0.2254$ per unit.

Position size of 1379.7751 $

Take profit at 0.2234 (0.89 %) and Stop Loss at 0.2267 (0.58 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -30.74 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 12:09:49 0.978 -6.67 3
NEAR 2025-08-11 12:09:27 0.9809 40 1
NEIROCTO 2025-08-11 12:05:04 0.9782 -80 1
PEPE 2025-08-11 12:06:55 0.9777 -25 2
WLD 2025-08-11 12:02:09 0.9772 -100 1
1MBABYDOGE 2025-08-11 12:09:33 0.9754 35 2
BOME 2025-08-11 12:03:10 0.9768 -100 1
FIDA 2025-08-11 12:04:44 0.9757 40 1
STRK 2025-08-11 12:02:49 0.9741 -80 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:06:51		 11 Aug 2025
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2254 0.2267 0.2234 1.54 0.2153
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2254
  • Stop Loss: 0.2267
  • Take Profit: 0.2234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2267 - 0.2254 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2254 - 0.2234 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1379.7751 100 6121.451 13.80
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2254 = 1387.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2267

Avec un position size USD de 1387.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1387.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.89 % 12.24 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
12.24 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1775 % 30.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.2267
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22215
            [stop_loss] => 0.2267
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.2267
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22085
            [stop_loss] => 0.2267
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2202
            [stop_loss] => 0.2267
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21955
            [stop_loss] => 0.2267
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2189
            [stop_loss] => 0.2267
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21825
            [stop_loss] => 0.2267
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2176
            [stop_loss] => 0.2267
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.21695
            [stop_loss] => 0.2267
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2267
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 15
            [high] => 0.22580000
            [low] => 0.21940000
            [mfe_pct] => 2.66
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:06:51-04:00
            [end_at] => 2025-08-11T14:06:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 38.25
            [high] => 0.22580000
            [low] => 0.21010000
            [mfe_pct] => 6.79
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 38.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:06:51-04:00
            [end_at] => 2025-08-11T19:06:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22600000
            [high_after] => 0.22580000
            [low_before] => 0.21780000
            [low_after] => 0.21120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)